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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 140.00 | 2 537.00 | 603.00 | 3 140.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 4 051.00 | 2 537.00 | 1 514.00 | 4 051.00 |
BL Raw materials, supplies | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 55 949.00 | | 55 949.00 | 55 949.00 |
BZ Other receivables | 16 368.00 | | 16 368.00 | 16 368.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 138 095.00 | | 138 095.00 | 138 095.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 223 092.00 | | 223 092.00 | 223 092.00 |
CO Grand total (0 to V) | 227 143.00 | 2 537.00 | 224 606.00 | 227 143.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | | | 11 700.00 |
DD Legal reserve (1) | 3 430.00 | | | 3 430.00 |
DG Other reserves | 80 281.00 | | | 80 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 540.00 | | | 16 540.00 |
DL TOTAL (I) | 111 951.00 | | | 111 951.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 302.00 | | | 19 302.00 |
DX Trade payables and related accounts | 24 994.00 | | | 24 994.00 |
DY Tax and social security liabilities | 44 634.00 | | | 44 634.00 |
EA Other liabilities | 23 553.00 | | | 23 553.00 |
EC TOTAL (IV) | 112 654.00 | | | 112 654.00 |
EE Grand total (I to V) | 224 606.00 | | | 224 606.00 |
EG Accrued income and payables due within one year | 112 654.00 | | | 112 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 088.00 | | 298 088.00 | 298 088.00 |
FJ Net sales | 298 088.00 | | 298 088.00 | 298 088.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 300 920.00 | |
FU Purchases of raw materials and other supplies | | | 46 409.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 59 373.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 107 365.00 | |
FZ Social Security Contributions | | | 60 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 278 476.00 | |
GG - OPERATING RESULT (I - II) | | | 22 445.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | | | -3 334.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 948.00 | | | 300 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 408.00 | | | 284 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 540.00 | | | 16 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 302.00 | 19 302.00 | | 19 302.00 |
8B Suppliers and Related Accounts | 24 994.00 | 24 994.00 | | 24 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 553.00 | 23 553.00 | | 23 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 530.00 | 73 519.00 | 11.00 | 73 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 654.00 | 112 654.00 | | 112 654.00 |
